{"id":276,"date":"2025-05-13T20:51:04","date_gmt":"2025-05-13T23:51:04","guid":{"rendered":"https:\/\/docs.jsfsolucoes.com\/?post_type=docs&p=276"},"modified":"2025-05-13T20:54:37","modified_gmt":"2025-05-13T23:54:37","password":"","slug":"analise-de-saldo-ergon-safe","status":"publish","type":"docs","link":"https:\/\/docs.jsfsolucoes.com\/index.php\/docs\/analise-de-saldo-ergon-safe\/","title":{"rendered":"Analise de Saldo – Ergon.SAFE"},"content":{"rendered":"

An\u00e1lise de Saldo – Ergon.SAFE<\/p>\n

\n

1. Acessar o Menu Financeiro<\/h2>\n

No topo da tela, clique no menu Financeiro<\/strong>, depois v\u00e1 em Caixa \/ Conta<\/strong> e selecione An\u00e1lise de Saldo<\/strong>.<\/p>\n

\"Menu<\/p>\n<\/div>\n

\n

2. Tela de Proje\u00e7\u00e3o de Saldo<\/h2>\n

Ser\u00e1 exibida a tela com os filtros e detalhes das contas. Selecione a empresa (Ex: 1 – VENDAS<\/strong>) e ajuste o per\u00edodo desejado clicando nas datas inicial e final.<\/p>\n

Ap\u00f3s definir os filtros, clique no bot\u00e3o Consultar<\/strong> para visualizar os saldos.<\/p>\n

\"Tela<\/p>\n

Confira abaixo uma demonstra\u00e7\u00e3o pr\u00e1tica:<\/p>\n

\"GIF<\/p>\n

Dica:<\/strong> Para uma an\u00e1lise precisa, utilize o per\u00edodo do m\u00eas atual e confirme se a empresa selecionada \u00e9 a correta para o usu\u00e1rio logado.<\/div>\n<\/div>\n
\n

3. Interpreta\u00e7\u00e3o dos Dados<\/h2>\n

A tela mostra as informa\u00e7\u00f5es agrupadas por tipo de conta:<\/p>\n

    \n
  • Caixa\/Conta:<\/strong> dados banc\u00e1rios e de caixa f\u00edsico<\/li>\n
  • Contas a Receber\/Pagar:<\/strong> valores previstos a receber e pagar<\/li>\n
  • Cheques e Cart\u00f5es:<\/strong> saldos e previs\u00f5es por forma de recebimento<\/li>\n<\/ul>\n

    Os valores s\u00e3o exibidos em colunas como: Saldo Anterior, Cr\u00e9dito, D\u00e9bito, Saldo Conta e Saldo Geral<\/strong>.<\/p>\n

    Dica:<\/strong> Use os campos “Saldo Caixa” e “Saldo Bancos” para acompanhar a liquidez imediata da empresa. O campo “Saldo Dispon\u00edvel” representa o somat\u00f3rio geral atualizado.<\/div>\n<\/div>\n
    \n

    4. Fluxo Dispon\u00edvel<\/h2>\n

    Na parte inferior da tela, h\u00e1 o quadro de Fluxo Dispon\u00edvel<\/strong>, que mostra de forma resumida os valores previstos:<\/p>\n

      \n
    • T\u00edtulos e cheques a pagar<\/li>\n
    • T\u00edtulos, cheques e cart\u00f5es a receber<\/li>\n
    • Saldo atual de caixa e bancos<\/li>\n
    • Valor previsto total<\/li>\n<\/ul>\n
      Dica:<\/strong> Ideal para tomada de decis\u00e3o de pagamentos e investimentos. Sempre observe se h\u00e1 saldo suficiente antes de efetuar novos compromissos.<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

      An\u00e1lise de Saldo – Ergon.SAFE 1. Acessar o Menu Financeiro No topo da tela, clique no menu Financeiro, depois v\u00e1 em Caixa \/ Conta e selecione An\u00e1lise de Saldo. 2. Tela de Proje\u00e7\u00e3o de Saldo Ser\u00e1 exibida a tela com os filtros e detalhes das contas. Selecione a empresa (Ex: 1 – VENDAS) e ajuste […]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"closed","template":"","meta":{"_eb_attr":"","footnotes":""},"doc_category":[13],"doc_tag":[],"class_list":["post-276","docs","type-docs","status-publish","hentry","doc_category-modulo-financeiro-ergonsafe"],"year_month":"2026-11","word_count":274,"total_views":0,"reactions":{"happy":0,"normal":0,"sad":0},"author_info":{"name":"admin","author_nicename":"admin_1ruf7lr6","author_url":"https:\/\/docs.jsfsolucoes.com\/index.php\/author\/admin_1ruf7lr6\/"},"doc_category_info":[{"term_name":"Modulo Financeiro - ErgonSAFE","term_url":"https:\/\/docs.jsfsolucoes.com\/index.php\/docs-category\/ergonsafe\/modulo-financeiro-ergonsafe\/"}],"doc_tag_info":[],"yoast_head":"\nAnalise de Saldo - Ergon.SAFE - Base Conhecimento Jsf Solu\u00e7\u00f5es<\/title>\n<meta name=\"robots\" content=\"noindex, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<meta property=\"og:locale\" content=\"pt_BR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Analise de Saldo - Ergon.SAFE - Base Conhecimento Jsf Solu\u00e7\u00f5es\" \/>\n<meta property=\"og:description\" content=\"An\u00e1lise de Saldo – Ergon.SAFE 1. Acessar o Menu Financeiro No topo da tela, clique no menu Financeiro, depois v\u00e1 em Caixa \/ Conta e selecione An\u00e1lise de Saldo. 2. Tela de Proje\u00e7\u00e3o de Saldo Ser\u00e1 exibida a tela com os filtros e detalhes das contas. Selecione a empresa (Ex: 1 – VENDAS) e ajuste […]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/docs.jsfsolucoes.com\/index.php\/docs\/analise-de-saldo-ergon-safe\/\" \/>\n<meta property=\"og:site_name\" content=\"Base Conhecimento Jsf Solu\u00e7\u00f5es\" \/>\n<meta property=\"article:modified_time\" content=\"2025-05-13T23:54:37+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/imagens.jsfsolucoes.com\/uploads\/6823d7bdca27f_gYi1stflU8.png\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Est. tempo de leitura\" \/>\n\t<meta name=\"twitter:data1\" content=\"2 minutos\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"ScholarlyArticle\",\"@id\":\"https:\\\/\\\/docs.jsfsolucoes.com\\\/index.php\\\/docs\\\/analise-de-saldo-ergon-safe\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/docs.jsfsolucoes.com\\\/index.php\\\/docs\\\/analise-de-saldo-ergon-safe\\\/\"},\"author\":{\"name\":\"admin\",\"@id\":\"https:\\\/\\\/docs.jsfsolucoes.com\\\/#\\\/schema\\\/person\\\/ba3f8fc055c9d5e9db1cd91c174108fa\"},\"headline\":\"Analise de Saldo – Ergon.SAFE\",\"datePublished\":\"2025-05-13T23:51:04+00:00\",\"dateModified\":\"2025-05-13T23:54:37+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/docs.jsfsolucoes.com\\\/index.php\\\/docs\\\/analise-de-saldo-ergon-safe\\\/\"},\"wordCount\":280,\"commentCount\":0,\"image\":{\"@id\":\"https:\\\/\\\/docs.jsfsolucoes.com\\\/index.php\\\/docs\\\/analise-de-saldo-ergon-safe\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/imagens.jsfsolucoes.com\\\/uploads\\\/6823d7bdca27f_gYi1stflU8.png\",\"inLanguage\":\"pt-BR\",\"potentialAction\":[{\"@type\":\"CommentAction\",\"name\":\"Comment\",\"target\":[\"https:\\\/\\\/docs.jsfsolucoes.com\\\/index.php\\\/docs\\\/analise-de-saldo-ergon-safe\\\/#respond\"]}]},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/docs.jsfsolucoes.com\\\/index.php\\\/docs\\\/analise-de-saldo-ergon-safe\\\/\",\"url\":\"https:\\\/\\\/docs.jsfsolucoes.com\\\/index.php\\\/docs\\\/analise-de-saldo-ergon-safe\\\/\",\"name\":\"Analise de Saldo - 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